Taihan Cable & Solution Co., Ltd. (KRX:001440)
South Korea · Delayed Price · Currency is KRW 31,450
+3,150 (11.13%)
Sep 18, 2026, 3:30 PM KST
Taihan Cable & Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15,411 | 84,221 | 70,445 | 70,616 | 20,583 | 27,930 |
Depreciation & Amortization | 42,655 | 38,135 | 29,240 | 23,516 | 28,562 | 27,827 |
Loss (Gain) From Sale of Assets | -296.7 | -370.08 | 706.79 | -2,472 | -384 | -1,640 |
Asset Writedown & Restructuring Costs | 70 | 70 | -70 | - | -333 | -3 |
Loss (Gain) From Sale of Investments | -319.12 | -243.1 | 5,419 | -6,669 | -4,149 | -608 |
Loss (Gain) on Equity Investments | 763.15 | 686.63 | 644.36 | 460 | 418 | 515 |
Provision & Write-off of Bad Debts | 407.22 | 221.56 | -6,971 | 419 | 1,169 | -16 |
Other Operating Activities | 176,313 | 48,262 | 4,081 | 8,740 | 15,264 | -837.34 |
Change in Accounts Receivable | -113,833 | -174,643 | -17,506 | -69,446 | -7,293 | -45,359 |
Change in Inventory | -400,031 | -257,201 | -124,016 | -42,277 | -63,726 | -128,350 |
Change in Accounts Payable | -98,770 | 60,314 | 79,597 | 28,868 | -14,018 | 116,678 |
Change in Other Net Operating Assets | -12,795 | 29,268 | -34,819 | 18,962 | -22,698 | -15,451 |
Operating Cash Flow | -421,247 | -171,280 | 6,752 | 30,717 | -46,605 | -19,314 |
Operating Cash Flow Growth | - | - | -78.02% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -174,593 | -155,166 | -128,960 | -126,017 | -13,335 | -7,374 |
Sale of Property, Plant & Equipment | 460.91 | 1,275 | 487.49 | 2,721 | 1,770 | 277.21 |
Cash Acquisitions | -1,930 | -1,930 | - | - | - | - |
Divestitures | 191.8 | 191.8 | 0.12 | 2.31 | - | - |
Sale (Purchase) of Intangibles | -8,925 | -5,530 | -1,292 | -2,024 | -1,884 | -981.04 |
Investment in Securities | -96,769 | -5,593 | -262,905 | 67,678 | -72,416 | 33,554 |
Other Investing Activities | 24,762 | 114.91 | 44.38 | 160.45 | 87.61 | 364.32 |
Investing Cash Flow | -256,416 | -166,536 | -387,108 | -57,302 | -85,631 | 26,010 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 795,272 | 300,626 | 493,420 | 568,504 | 691,005 |
Long-Term Debt Issued | - | 154,483 | 5,000 | 35,000 | - | 249,000 |
Total Debt Issued | 1,440,316 | 949,754 | 305,626 | 528,420 | 568,504 | 940,005 |
Short-Term Debt Repaid | - | -481,396 | -329,107 | -406,549 | -833,035 | -462,183 |
Long-Term Debt Repaid | - | -28,973 | -24,683 | -23,013 | -24,975 | -471,975 |
Total Debt Repaid | -838,579 | -510,369 | -353,789 | -429,562 | -858,009 | -934,158 |
Net Debt Issued (Repaid) | 601,737 | 439,385 | -48,163 | 98,857 | -289,505 | 5,846 |
Issuance of Common Stock | - | - | 459,311 | - | 485,413 | - |
Repurchase of Common Stock | -23.07 | -23.07 | - | -1,553 | - | - |
Other Financing Activities | 47.67 | 141.86 | -92.51 | -5 | -0.16 | -161.92 |
Financing Cash Flow | 601,761 | 439,504 | 411,056 | 97,299 | 195,908 | 5,685 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 20,184 | 3,692 | 13,447 | 1,400 | 5,624 | 5,241 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -257.27 |
Net Cash Flow | -55,717 | 105,380 | 44,145 | 72,114 | 69,296 | 17,364 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -595,840 | -326,446 | -122,209 | -95,300 | -59,940 | -26,688 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.37% | -8.98% | -3.71% | -3.35% | -2.45% | -1.34% |
Free Cash Flow Per Share | -3187.01 | -1757.22 | -709.58 | -769.89 | -518.01 | -304.65 |
Levered Free Cash Flow | -715,135 | -375,203 | -57,499 | -83,391 | -28,535 | -33,685 |
Unlevered Free Cash Flow | -684,692 | -348,648 | -38,282 | -66,516 | -15,311 | -21,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35,674 | 28,485 | 31,590 | 26,362 | 19,783 | 19,025 |
Cash Income Tax Paid | 11,743 | 12,381 | 7,940 | 4,422 | 3,462 | 2,833 |
Change in Working Capital | -625,429 | -342,262 | -96,744 | -63,893 | -107,735 | -72,482 |